National Plastic Technologies Limited (BOM:531287)
India · Delayed Price · Currency is INR 308.30
+3.80 (1.25%)
At close: Dec 5, 2025
BOM:531287 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 93.38 | 90.27 | 84.17 | 61.54 | 36.32 | 12.7 | Upgrade |
Depreciation & Amortization | 73.28 | 70.11 | 59.4 | 40.59 | 37.31 | 24.02 | Upgrade |
Other Amortization | 0.37 | 0.37 | 0.28 | 0.11 | 0.03 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.14 | -0.19 | - | -0.38 | 0.46 | 1.17 | Upgrade |
Provision & Write-off of Bad Debts | -2.48 | - | 9.37 | 9.53 | 5.61 | - | Upgrade |
Other Operating Activities | 64.81 | 74.84 | 61.98 | 63.19 | 41.02 | 44.68 | Upgrade |
Change in Accounts Receivable | -212.79 | -12.8 | -110.8 | -127.18 | -88.04 | -45.72 | Upgrade |
Change in Inventory | -2.19 | -8.1 | -31.01 | 45.83 | -63.26 | -89.8 | Upgrade |
Change in Accounts Payable | 44.33 | -61.51 | 99.65 | 90.43 | 13.24 | 27.34 | Upgrade |
Change in Other Net Operating Assets | 6.83 | -33.46 | -35.03 | 85.24 | 47.52 | -12.22 | Upgrade |
Operating Cash Flow | 65.39 | 119.53 | 138 | 268.9 | 30.22 | -37.85 | Upgrade |
Operating Cash Flow Growth | -71.33% | -13.39% | -48.68% | 789.84% | - | - | Upgrade |
Capital Expenditures | -69.8 | -68.7 | -153.71 | -162.38 | -68.49 | -69.27 | Upgrade |
Sale of Property, Plant & Equipment | 2.28 | 0.58 | 0.27 | 1.45 | 1.8 | 1.51 | Upgrade |
Other Investing Activities | 0.84 | 0.83 | 0.69 | 0.4 | 1.12 | 1.39 | Upgrade |
Investing Cash Flow | -66.68 | -67.3 | -152.74 | -160.53 | -65.58 | -66.37 | Upgrade |
Long-Term Debt Issued | - | 11.67 | 73.59 | - | 82.57 | 140.54 | Upgrade |
Long-Term Debt Repaid | - | -1.7 | -1.46 | -64.46 | - | - | Upgrade |
Total Debt Repaid | 25.92 | -1.7 | -1.46 | -64.46 | - | - | Upgrade |
Net Debt Issued (Repaid) | 37.59 | 9.96 | 72.13 | -64.46 | 82.57 | 140.54 | Upgrade |
Common Dividends Paid | -9.12 | -6.08 | -6.08 | - | - | - | Upgrade |
Other Financing Activities | -52.12 | -56.09 | -51.3 | -48.14 | -42.42 | -35.55 | Upgrade |
Financing Cash Flow | -23.65 | -52.21 | 14.75 | -112.6 | 40.15 | 104.99 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 | 0 | Upgrade |
Net Cash Flow | -24.93 | 0.02 | 0.01 | -4.23 | 4.79 | 0.77 | Upgrade |
Free Cash Flow | -4.4 | 50.83 | -15.71 | 106.52 | -38.27 | -107.12 | Upgrade |
Free Cash Flow Margin | -0.14% | 1.64% | -0.58% | 5.08% | -2.87% | -11.94% | Upgrade |
Free Cash Flow Per Share | -0.72 | 8.36 | -2.58 | 17.52 | -6.30 | -17.62 | Upgrade |
Cash Interest Paid | 52.12 | 56.09 | 51.3 | 48.14 | 42.42 | 35.55 | Upgrade |
Cash Income Tax Paid | 23.23 | 15.92 | 22 | 8.58 | 13.11 | -6.19 | Upgrade |
Levered Free Cash Flow | -38.17 | 8.5 | -59.35 | -48.01 | -85.64 | -153.31 | Upgrade |
Unlevered Free Cash Flow | -4.99 | 44.18 | -26.38 | -17.22 | -59.31 | -131.62 | Upgrade |
Change in Working Capital | -163.82 | -115.87 | -77.19 | 94.32 | -90.54 | -120.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.